Scheme Profile

UTI-Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
301
Inception Date
18-07-1998
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 60.4594 (13-Sep-2022) / 54.3344 (05-May-2022)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 59.78 ( -0.12) ( -0.20 %)
  • Benchmark
  • CRISIL Medium to Long Duration Fund A-III Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.08 years
  • Yield To Maturity
  • 6.71 %
  • Modified Duration
  • 3.92 years
  • Turnover Ratio (%)
  • 1,062.36

Risk Factors

  • Jenson's Alpha
  • 0.05
  • Standard Deviation
  • 0.63
  • Beta
  • -0.03
  • Sharpe
  • 0.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.48

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Fund A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Sep 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 70,00,00,000
  • 22.16
  • GSEC2036
  • Govt. Securities
  • 55,00,00,000
  • 18.61
  • Net CA & Others
  • Net CA & Others
  • 0
  • 11.44
  • N A B A R D
  • NCD
  • 250
  • 8.30
  • GSEC2033
  • Govt. Securities
  • 25,00,00,000
  • 8.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.81 0.99 0 -4.05 301.14
2021 9.43 1.00 0 21.69 290.17
2020 0.99 9.62 0 15.60 301.46
2019 -5.69 7.66 0 13.79 500.63
2018 3.99 4.88 0 6.67 802.28
2017 2.96 2.70 0 28.06 1,665.54
2016 13.67 12.33 0 1.78 1,962.24
2015 6.41 5.41 0 -5.05 2,718.14
2014 15.68 14.36 0 30.08 2,857.18
2013 3.38 3.45 0 8.12 3,084.86

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 0.46 0.45 0 -0.87 290.17
Mar-2022 -0.16 0.20 0 -1.04 287.01
Jun-2022 6.58 -0.93 0 -10.56 294.33
Sep-2022 1.58 1.63 0 8.54 0

Peer Comparison

Asset Allocation

Sector Allocation

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